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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$95.2M
Cap. Flow
+$88.8M
Cap. Flow %
51.94%
Top 10 Hldgs %
42.98%
Holding
240
New
137
Increased
37
Reduced
18
Closed
37

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.68M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.41M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.23M
5
USO icon
United States Oil Fund
USO
+$2.94M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.05M
4
AAPL icon
Apple
AAPL
+$1.8M
5
NFLX icon
Netflix
NFLX
+$1.29M

Sector Composition

1 Financials 20.88%
2 Technology 7.47%
3 Consumer Discretionary 6.71%
4 Industrials 6.21%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
326
American Airlines Group
AAL
$10.3B
$121K 0.07%
2,329
+816
+54% +$40.7K
PANW icon
327
CALL
Palo Alto Networks
PANW
$289B
$116K 0.07%
4,800
-6,600
-58% -$161K
FXI icon
328
iShares China Large-Cap ETF
FXI
$4.62B
$113K 0.07%
2,442
-5,971
-71% -$276K
VER
329
DELISTED
VEREIT, Inc.
VER
$110K 0.06%
+2,833
New +$114K
NUGT icon
330
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$838M
$108K 0.06%
680
-300
-31% -$45.1K
AMD icon
331
Advanced Micro Devices
AMD
$863B
$106K 0.06%
10,313
+6,984
+210% +$81.6K
VALE icon
332
PUT
Vale
VALE
$62.4B
$105K 0.06%
8,600
-42,400
-83% -$450K
CHK
333
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$105K 0.06%
133
+113
+565% +$88K
AMGN icon
334
PUT
Amgen
AMGN
$193B
$104K 0.06%
600
-3,900
-87% -$690K
LXRX icon
335
Lexicon Pharmaceuticals
LXRX
$977M
$104K 0.06%
+10,571
New +$110K
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
$104K 0.06%
+1,077
New +$100K
PGNX
337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$99K 0.06%
+16,686
New +$101K
P
338
DELISTED
Pandora Media Inc
P
$95K 0.06%
+19,764
New +$118K
SLB icon
339
PUT
SLB Ltd
SLB
$71.1B
$94K 0.06%
1,400
-1,500
-52% -$97.2K
MBI icon
340
MBIA
MBI
$318M
$93K 0.05%
+12,701
New +$98.8K
TVIX
341
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$89K 0.05%
160
-10
-6% -$7.97K
UVXY icon
342
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$212M
$85K 0.05%
+1
New +$182K
FCX icon
343
Freeport-McMoran
FCX
$87.6B
$78K 0.05%
4,119
+541
+15% +$8.16K
GDXJ icon
344
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$78K 0.05%
2,300
-13,000
-85% -$424K
VALE icon
345
CALL
Vale
VALE
$62.4B
$78K 0.05%
6,400
-3,100
-33% -$32.9K
DIS icon
346
CALL
Walt Disney
DIS
$169B
$75K 0.04%
700
-3,600
-84% -$371K
BUD icon
347
AB InBev
BUD
$154B
$73K 0.04%
+650
New +$76.5K
GM icon
348
General Motors
GM
$70B
$72K 0.04%
+1,760
New +$76.4K
BIIB icon
349
CALL
Biogen
BIIB
$29.1B
$64K 0.04%
200
-3,200
-94% -$1.03M
EGC
350
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$63K 0.04%
+11,044
New +$77.8K
12 13
14
15 16

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